M
AI INDEX

AIPORT

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Index Performance

+14.09%
AIPORT
+3.14%
TMLARGE
+2.44%
SPY
+4.48%
ROBT

Overview

Description

AI & cloud storage oriented portfolio

  • TickerAIPORT
  • Inception Date05/05/2024
  • WeightingCustom
  • # of holdings48
What's inside?

Holdings

All holdings as of February 13, 2025
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Palantir Technologies, Inc. (PLTR)4.86%$268.60B28.79%80.25%62.98
Meta Platforms, Inc. (META)3.64%$1.85T21.94%82.56%9.13
Amazon.com, Inc. (AMZN)3.40%$2.44T10.99%48.85%3.75
NVIDIA Corp. (NVDA)3.34%$3.31T93.61%74.56%30.71
Alphabet, Inc. (GOOG)3.23%$2.28T13.89%58.18%6.58
Arista Networks, Inc. (ANET)3.23%$138.26B19.97%64.15%17.48
Microsoft Corp. (MSFT)3.12%$3.05T12.27%68.69%12.14
BlackBerry Ltd. (BB)2.66%$3.47B-17.69%75.52%2.65
Cloudflare, Inc. (NET)2.60%$60.48B28.76%77.22%21.78
Super Micro Computer, Inc. (SMCI)2.22%$24.76B109.77%14.13%3.34
CrowdStrike Holdings, Inc. (CRWD)2.08%$111.77B28.52%74.65%18.57
Tesla, Inc. (TSLA)2.08%$1.14T0.95%17.86%14.23
Arm Holdings Plc (ARM)2.07%$173.73B19.30%92.37%34.88
Intel Corp. (INTC)2.05%$104.48B-2.08%33.96%2.24
Upstart Holdings, Inc. (UPST)2.04%$7.68B23.94%N/A9.54
Atlassian Corp. (TEAM)2.04%$82.79B21.35%81.59%13.00
SAP SE (SAP)1.97%$340.65B9.51%73.19%8.18
Lam Research Corp. (LRCX)1.93%$106.93B16.44%47.37%5.81
International Business Machines Corp. (IBM)1.93%$239.66B1.44%57.81%3.98
Snowflake, Inc. (SNOW)1.92%$63.60B28.32%64.66%10.70
Symbotic, Inc. (SYM)1.92%$16.31B35.21%16.45%0.97
UiPath, Inc. (PATH)1.90%$8.32B8.82%81.92%3.77
Applied Materials, Inc. (AMAT)1.87%$149.76B6.92%48.79%N/A
QUALCOMM, Inc. (QCOM)1.87%$190.40B17.45%55.77%4.34
Palo Alto Networks, Inc. (PANW)1.79%$132.47B14.29%75.40%N/A
EPAM Systems, Inc. (EPAM)1.79%$15.18B1.34%32.51%2.06
ASML Holding NV (ASML)1.79%$297.87B2.56%51.28%9.13
Synopsys, Inc. (SNPS)1.78%$81.66B4.64%76.61%12.53
Broadcom Inc. (AVGO)1.78%$1.11T43.99%57.24%16.80
Accenture Plc (ACN)1.77%$243.64B9.03%32.96%3.48
Micron Technology, Inc. (MU)1.76%$106.58B84.28%38.44%4.02
Pure Storage, Inc. (PSTG)1.74%$22.03B8.94%70.14%5.20
Rockwell Automation, Inc. (ROK)1.71%$33.77B-8.23%38.31%4.47
Oracle Corp. (ORCL)1.71%$486.28B8.64%66.74%11.07
Adobe, Inc. (ADBE)1.71%$199.90B11.14%88.26%10.69
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.70%$860.15B29.94%56.12%10.89
Autodesk, Inc. (ADSK)1.69%$65.25B11.93%89.79%10.51
NetApp, Inc. (NTAP)1.66%$23.94B6.22%70.65%3.88
AeroVironment, Inc. (AVAV)1.63%$4.55B4.23%38.50%8.14
Cadence Design Systems, Inc. (CDNS)1.63%$81.23B18.81%85.83%17.04
Texas Instruments Incorporated (TXN)1.62%$164.93B-10.72%58.14%11.40
Salesforce, Inc. (CRM)1.60%$315.67B8.30%69.79%7.55
Workday, Inc. (WDAY)1.58%$69.19B16.38%75.38%7.26
Advanced Micro Devices, Inc. (AMD)1.56%$181.19B13.69%43.73%7.66
Marvell Technology, Inc. (MRVL)1.54%$89.56B6.87%23.05%14.31
ServiceNow, Inc. (NOW)1.51%$203.83B22.44%79.18%19.80
Teradyne, Inc. (TER)1.49%$18.38B5.58%58.48%7.11
Pegasystems, Inc. (PEGA)1.49%$7.33B4.51%73.82%5.45
Market data by FactSet
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